BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mustang Bio
MBIO
$10.1M
| $1.1M | 0.02% |
441
+30
| +7% | +$74.8K |
|
827
Myomo
MYO
$37M
| $1.1M | 0.02% |
101,710
+71,400
| +236% | +$771K |
|
|
EIGR
828
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.1M | 0.02% |
+4,297
| New | +$1.1M |
|
|
FLIC
829
DELISTED
First of Long Island Corp
FLIC
| $1.1M | 0.02% |
51,600
| – | – |
|
|
ASPU
830
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.09M | 0.02% |
167,800
+55,000
| +49% | +$359K |
|
831
SB Financial Group
SBFG
$140M
| $1.09M | 0.02% |
61,969
-2
| -0% | -$35 |
|
832
CB Financial Services
CBFV
$163M
| $1.09M | 0.02% |
49,000
+1,600
| +3% | +$35.4K |
|
|
GRTX
833
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.08M | 0.02% |
110,000
+20,000
| +22% | +$197K |
|
834
Campbell Soup
CPB
$10.1B
| $1.08M | 0.02% |
23,700
+1,000
| +4% | +$45.6K |
|
835
WidePoint Corp
WYY
$50.2M
| $1.08M | 0.02% |
148,728
+47,600
| +47% | +$346K |
|
836
AmeriServ Financial
ASRV
$47.2M
| $1.07M | 0.02% |
271,771
-22,000
| -7% | -$86.5K |
|
837
Dawson Geophysical
DWSN
$50.6M
| $1.06M | 0.02% |
406,417
+36,873
| +10% | +$96.3K |
|
838
Culp
CULP
$53.6M
| $1.06M | 0.02% |
64,900
-11,500
| -15% | -$187K |
|
839
Galecto
GLTO
$3.95M
| $1.05M | 0.02% |
+8,324
| New | +$1.05M |
|
840
Openlane
KAR
$3.09B
| $1.05M | 0.02% |
60,000
| – | – |
|
841
Civeo
CVEO
$291M
| $1.05M | 0.02% |
+59,000
| New | +$1.05M |
|
842
Cineverse
CNVS
$66M
| $1.04M | 0.02% |
40,325
+5,475
| +16% | +$141K |
|
|
HMNF
843
DELISTED
HMN Financial Inc
HMNF
| $1.04M | 0.02% |
48,800
| – | – |
|
|
VOLT
844
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.04M | 0.02% |
227,200
+6,407
| +3% | +$29.3K |
|
845
Innodata
INOD
$1.41B
| $1.04M | 0.02% |
147,855
-27,600
| -16% | -$193K |
|
|
CNBKA
846
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.03M | 0.02% |
9,000
| – | – |
|
847
Emerald Holding
EEX
$1B
| $1.02M | 0.02% |
190,000
-130,000
| -41% | -$701K |
|
848
BGSF Inc
BGSF
$69.7M
| $1.02M | 0.02% |
82,900
-6,000
| -7% | -$74K |
|
|
EBSB
849
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | 0.02% |
50,000
| – | – |
|
850
Pitney Bowes
PBI
$2.17B
| $1.02M | 0.02% |
116,300
-39,100
| -25% | -$343K |
|